Company Financials
Swiss franc
| Trailing PE | 18.66 |
| Forward PE | 15.34 |
| Price to Sales TTM | CHF1.37 |
| Price to Book MRQ | CHF3.53 |
| Enterprise to Revenue | 1.62 |
| Enterprise to EBITDA | 13.55 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2024-12-31 |
| Profit Margin | 7.34% |
| Operating Margin | 8.81% |
| Return on Assets TTM | 7.58% |
| Return on Equity TTM | 19.68% |
| Revenue TTM | CHF986,430,976 |
| Revenue per Share TTM | CHF128.02 |
| Quarterly Revenue Growth | -3.00% |
| Gross Profit TTM | CHF326,656,000 |
| EBITDA | CHF130,377,000 |
| Net Income to Common TTM | CHF72,361,000 |
| Diluted EPS TTM | CHF9.39 |
| Quarterly Earnings Growth YoY | 20.40% |
| Total Cash MRQ | CHF59,328,000 |
| Total Cash per Share MRQ | CHF7.70 |
| Total Debt MRQ | CHF |
| Total Debt to Equity MRQ | 77.60 |
| Current Ratio MRQ | 2.70 |
| Book Value per Share MRQ | CHF49.60 |
| Operating Cash Flow TTM | CHF126,812,000 |
| Levered Free Cash Flow TTM | CHF44,752,624 |
| Shares Outstanding | 7,707,652 |
| Float Shares | 5,517,214 |
| Avg 10 Volume | 11,766 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 12.41% |
| % Held by Institutions | 42.39% |
| Beta | 1.07 |
| Fifty Two Week Low | CHF166.20 |
| Fifty Two Week High | CHF240.50 |
| Fifty Two Week Change | -27.73% |
| Day 50 MA | CHF184.83 |
| Day 200 MA | CHF198.79 |
| Forward Annual Dividend Rate | CHF15.60 |
| Forward Annual Dividend Yield | 8.96% |
| Trailing Annual Dividend Rate | CHF3.90 |
| Trailing Annual Dividend Yield | 2.24% |
| Payout Ratio | 42.60% |
| Dividend Date | 2025-04-17 |
| Ex Dividend Date | 2025-04-15 |
| Last Split Factor | |
| Last Split Date | 2014-04-14 |